eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MEERUT,Block Panchayat & Equivalent:-KHARKHODA,Village Panchayat & Equivalent:-BARHANPUR |
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Opening Balance | 1,09,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
June, 2019 | 5,72,975.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,83,738.00 | 0.00 | 0.00 | 5,03,915.00 | 3,60,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,161.00 | 0.00 |
Total | 12,56,713.00 | 0.00 | 0.00 | 16,76,540.00 | 3,60,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |